annual cash & cash equivalents:
$966.00M+$425.00M(+78.56%)Summary
- As of today (May 29, 2025), NRG annual cash & cash equivalents is $966.00 million, with the most recent change of +$425.00 million (+78.56%) on December 31, 2024.
- During the last 3 years, NRG annual cash & cash equivalents has risen by +$716.00 million (+286.40%).
- NRG annual cash & cash equivalents is now -75.26% below its all-time high of $3.90 billion, reached on December 31, 2020.
Performance
NRG Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$693.00M-$273.00M(-28.26%)Summary
- As of today (May 29, 2025), NRG quarterly cash & cash equivalents is $693.00 million, with the most recent change of -$273.00 million (-28.26%) on March 31, 2025.
- Over the past year, NRG quarterly cash & cash equivalents has increased by +$415.00 million (+149.28%).
- NRG quarterly cash & cash equivalents is now -82.25% below its all-time high of $3.90 billion, reached on December 31, 2020.
Performance
NRG quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
NRG Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +78.6% | +149.3% |
| 3 y3 years | +286.4% | +79.1% |
| 5 y5 years | +180.0% | -8.7% |
NRG Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +286.4% | -37.2% | +149.3% |
| 5 y | 5-year | -75.3% | +286.4% | -82.3% | +177.2% |
| alltime | all time | -75.3% | >+9999.0% | -82.3% | +2101.2% |
NRG Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $693.00M(-28.3%) |
| Dec 2024 | $966.00M(+78.6%) | $966.00M(-12.5%) |
| Sep 2024 | - | $1.10B(+193.6%) |
| Jun 2024 | - | $376.00M(+35.3%) |
| Mar 2024 | - | $278.00M(-48.6%) |
| Dec 2023 | $541.00M(+25.8%) | $541.00M(+34.9%) |
| Sep 2023 | - | $401.00M(-5.0%) |
| Jun 2023 | - | $422.00M(+3.7%) |
| Mar 2023 | - | $407.00M(-5.3%) |
| Dec 2022 | $430.00M(+72.0%) | $430.00M(+29.1%) |
| Sep 2022 | - | $333.00M(-42.6%) |
| Jun 2022 | - | $580.00M(+49.9%) |
| Mar 2022 | - | $387.00M(+54.8%) |
| Dec 2021 | $250.00M(-93.6%) | $250.00M(-3.5%) |
| Sep 2021 | - | $259.00M(-28.3%) |
| Jun 2021 | - | $361.00M(-27.9%) |
| Mar 2021 | - | $501.00M(-87.2%) |
| Dec 2020 | $3.90B(+1031.9%) | $3.90B(+460.3%) |
| Sep 2020 | - | $697.00M(+66.7%) |
| Jun 2020 | - | $418.00M(-44.9%) |
| Mar 2020 | - | $759.00M(+120.0%) |
| Dec 2019 | $345.00M(-38.7%) | $345.00M(+42.0%) |
| Sep 2019 | - | $243.00M(-17.3%) |
| Jun 2019 | - | $294.00M(-65.8%) |
| Mar 2019 | - | $859.00M(+52.6%) |
| Dec 2018 | $563.00M(-26.9%) | $563.00M(-58.6%) |
| Sep 2018 | - | $1.36B(+38.7%) |
| Jun 2018 | - | $980.00M(+28.3%) |
| Mar 2018 | - | $764.00M(-0.8%) |
| Dec 2017 | $770.00M(-17.9%) | $770.00M(-37.0%) |
| Sep 2017 | - | $1.22B(+62.6%) |
| Jun 2017 | - | $752.00M(-50.3%) |
| Mar 2017 | - | $1.51B(+61.3%) |
| Dec 2016 | $938.00M(-38.2%) | $938.00M(-61.5%) |
| Sep 2016 | - | $2.44B(+75.3%) |
| Jun 2016 | - | $1.39B(-16.3%) |
| Mar 2016 | - | $1.66B(+9.3%) |
| Dec 2015 | $1.52B(-28.3%) | $1.52B(-33.0%) |
| Sep 2015 | - | $2.27B(+5.5%) |
| Jun 2015 | - | $2.15B(-0.8%) |
| Mar 2015 | - | $2.16B(+2.3%) |
| Dec 2014 | $2.12B(-6.1%) | $2.12B(+8.3%) |
| Sep 2014 | - | $1.95B(+31.9%) |
| Jun 2014 | - | $1.48B(-53.5%) |
| Mar 2014 | - | $3.19B(+41.4%) |
| Dec 2013 | $2.25B(+8.0%) | $2.25B(+5.9%) |
| Sep 2013 | - | $2.13B(+55.6%) |
| Jun 2013 | - | $1.37B(-19.9%) |
| Mar 2013 | - | $1.71B(-18.2%) |
| Dec 2012 | $2.09B | $2.09B(+29.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2012 | - | $1.61B(+40.1%) |
| Jun 2012 | - | $1.15B(+13.3%) |
| Mar 2012 | - | $1.01B(-8.2%) |
| Dec 2011 | $1.10B(-62.6%) | $1.10B(-2.0%) |
| Sep 2011 | - | $1.13B(-41.9%) |
| Jun 2011 | - | $1.94B(-28.5%) |
| Mar 2011 | - | $2.71B(-8.1%) |
| Dec 2010 | $2.95B(+28.1%) | $2.95B(-14.4%) |
| Sep 2010 | - | $3.45B(+59.0%) |
| Jun 2010 | - | $2.17B(+19.6%) |
| Mar 2010 | - | $1.81B(-21.3%) |
| Dec 2009 | $2.30B(+54.2%) | $2.30B(+2.4%) |
| Sep 2009 | - | $2.25B(-1.4%) |
| Jun 2009 | - | $2.28B(+92.1%) |
| Mar 2009 | - | $1.19B(-20.5%) |
| Dec 2008 | $1.49B(+32.0%) | $1.49B(+0.7%) |
| Sep 2008 | - | $1.48B(+17.4%) |
| Jun 2008 | - | $1.26B(+51.4%) |
| Mar 2008 | - | $834.00M(-26.3%) |
| Dec 2007 | $1.13B(+45.7%) | $1.13B(-3.3%) |
| Sep 2007 | - | $1.17B(+47.3%) |
| Jun 2007 | - | $795.00M(+21.4%) |
| Mar 2007 | - | $655.00M(-15.7%) |
| Dec 2006 | $777.00M(+57.6%) | $777.00M(-44.0%) |
| Sep 2006 | - | $1.39B(+45.0%) |
| Jun 2006 | - | $957.00M(+17.0%) |
| Mar 2006 | - | $818.00M(+65.9%) |
| Dec 2005 | $493.00M(-55.3%) | $493.00M(-17.3%) |
| Sep 2005 | - | $595.84M(-27.6%) |
| Jun 2005 | - | $823.16M(+7.9%) |
| Mar 2005 | - | $763.02M(-30.9%) |
| Dec 2004 | $1.10B(+1059.1%) | $1.10B(-0.1%) |
| Sep 2004 | - | $1.10B(+34.6%) |
| Jun 2004 | - | $820.88M(-1.4%) |
| Mar 2004 | - | $832.53M(+184.5%) |
| Sep 2003 | - | $292.64M(-12.0%) |
| Jun 2003 | - | $332.70M(-0.1%) |
| Mar 2003 | - | $333.09M(-4.2%) |
| Sep 2002 | - | $347.65M(-5.7%) |
| Jun 2002 | - | $368.56M(+36.2%) |
| Mar 2002 | - | $270.53M(+43.2%) |
| Sep 2001 | - | $188.98M(-16.6%) |
| Jun 2001 | - | $226.55M(+79.0%) |
| Mar 2001 | - | $126.59M(+32.9%) |
| Dec 2000 | $95.24M(+202.5%) | $95.24M(-42.4%) |
| Sep 2000 | - | $165.40M(+133.5%) |
| Jun 2000 | - | $70.84M(-48.6%) |
| Mar 2000 | - | $137.92M(+338.1%) |
| Dec 1999 | $31.48M(+393.4%) | $31.48M |
| Dec 1998 | $6.38M(-46.8%) | - |
| Dec 1997 | $11.99M | - |
FAQ
- What is NRG Energy annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for NRG Energy?
- What is NRG Energy annual cash & cash equivalents year-on-year change?
- What is NRG Energy quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for NRG Energy?
- What is NRG Energy quarterly cash & cash equivalents year-on-year change?
What is NRG Energy annual cash & cash equivalents?
The current annual cash & cash equivalents of NRG is $966.00M
What is the all time high annual cash & cash equivalents for NRG Energy?
NRG Energy all-time high annual cash & cash equivalents is $3.90B
What is NRG Energy annual cash & cash equivalents year-on-year change?
Over the past year, NRG annual cash & cash equivalents has changed by +$425.00M (+78.56%)
What is NRG Energy quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of NRG is $693.00M
What is the all time high quarterly cash & cash equivalents for NRG Energy?
NRG Energy all-time high quarterly cash & cash equivalents is $3.90B
What is NRG Energy quarterly cash & cash equivalents year-on-year change?
Over the past year, NRG quarterly cash & cash equivalents has changed by +$415.00M (+149.28%)